Visual Eyecare Ltd in Rickmansworth, WD3 1AN

Description

Data updated on: 01-11-2023

This Visual Eyecare Ltd business has been on the market for at least 13 years, having launched in 2011. Registered under the number 07755897, Visual Eyecare is categorised as a Private Limited Company with office in 103 High Street, Rickmansworth WD3 1AN. This enterprise's principal business activity number is 86900 meaning Other human health activities. Its latest annual accounts cover the period up to 2022-11-30 and the latest confirmation statement was released on 2023-08-30.

According to the latest update, we have only one managing director in the company: Sachin V. (since Tuesday 30th August 2011). For one year Sheetal V., had performed the duties for the business until the resignation on Thursday 1st June 2023.

Executives who control the firm include: Sachin V. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Sheetal V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	23 888	40 127	52 193	100 871	142 154

Balance Sheet
Cash Bank On Hand					198 296	197 520	208 633	234 604	320 116	400 128	359 309
Current Assets	89 589	138 998	192 066	235 711	247 877	251 143	270 689	275 517	360 308	443 244	395 745
Debtors	22 313	18 305	29 024	24 911	22 331	26 888	39 056	19 413	13 977	22 116	14 436
Net Assets Liabilities					142 154	132 881	137 161	140 717	127 184	153 775	142 023
Other Debtors					963	636	21 326	31	21
Property Plant Equipment					533	38 354	29 240	39 515	34 919	18 778	10 786
Total Inventories					27 250	26 735	23 000	21 500	26 215	21 000	22 000
Cash Bank In Hand	57 103	102 130	145 736	193 800	198 296
Intangible Fixed Assets	119 600	89 700	59 800	29 900	27 907
Net Assets Liabilities Including Pension Asset Liability	23 888	40 127	52 193	100 871	142 154
Stocks Inventory	10 173	18 563	17 306	17 000	27 250
Tangible Fixed Assets	564	1 622	1 181	818	530

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	23 887	40 126	52 192	100 870	142 153
Shareholder Funds	23 888	40 127	52 193	100 871	142 154

Other Financial Data
Accrued Liabilities					4 739	8 028	10 240	24 834	37 405	66 836	81 778
Accumulated Amortisation Impairment Intangible Assets					121 593	149 500	149 500	149 500	149 500	149 500	149 500
Accumulated Depreciation Impairment Property Plant Equipment					2 851	12 636	22 585	39 184	57 100	77 918	89 884
Additions Other Than Through Business Combinations Property Plant Equipment						47 606	835	26 874	13 320	4 676	3 975
Average Number Employees During Period					4	3	4	4	4	4	4
Bank Borrowings					64 810	62 738	68 895	40 467	56 677	33 798	23 992
Creditors					64 810	62 738	68 895	40 467	56 677	33 798	23 992
Dividend Per Share Interim						1
Dividends Paid On Shares Interim					32 400	20 700
Finished Goods Goods For Resale							23 000	21 500	26 215	21 000	22 000
Fixed Assets	120 164	91 322	60 981	30 718	28 437	38 354
Increase From Amortisation Charge For Year Intangible Assets						27 907
Increase From Depreciation Charge For Year Property Plant Equipment						9 785	9 949	16 598	17 916	20 817	11 966
Intangible Assets					27 907
Intangible Assets Gross Cost					149 500	149 500	149 500	149 500	149 500	149 500	149 500
Net Current Assets Liabilities	29 620	61 193	89 209	152 634	178 628	157 381	176 993	149 177	155 576	172 362	157 278
Number Shares Issued Fully Paid					1	1
Other Creditors					23 848	6 294	798	33 820	69 862	114 970	90 735
Other Inventories					27 250	26 735	23 000
Par Value Share						1
Prepayments					13 544	15 412	9 918	7 347	5 251	11 564	4 221
Property Plant Equipment Gross Cost					3 384	50 990	51 825	78 699	92 019	96 695	100 670
Provisions For Liabilities Balance Sheet Subtotal					101	116	177	7 508	6 634	3 567	2 049
Taxation Social Security Payable					2 390	2 573	2 597	17 476	15 814	30 114	20 677
Total Assets Less Current Liabilities	149 784	152 516	150 190	183 352	207 065	195 735	206 233	188 692	190 495	191 140	168 064
Total Borrowings					64 810	62 738	68 895	40 467	56 677	33 798	23 992
Trade Creditors Trade Payables					21 220	16 867	40 677	22 535	48 835	37 734	34 268
Trade Debtors Trade Receivables					7 821	10 840	7 812	12 035	8 705	10 552	10 215
Amount Specific Advance Or Credit Directors							20 000
Amount Specific Advance Or Credit Made In Period Directors						-17 846	30 800
Amount Specific Advance Or Credit Repaid In Period Directors						15 750	-10 800
Creditors Due After One Year	125 783	111 952	97 761	82 317	64 810
Creditors Due Within One Year	59 969	77 805	102 857	83 077	69 249
Instalment Debts Due After5 Years	67 329	53 498	39 307	23 370
Provisions For Liabilities Charges	113	437	236	164	101

Company staff

Sachin V.

Role: Director

Appointed: 30 August 2011

Latest update: 1 February 2024

People with significant control

Sachin V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Sheetal V.

Notified on 29 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	14 May 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	9 June 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 26 March 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	26 March 2014

Visual Eyecare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sachin V.

Sheetal V.

People with significant control

Sachin V.

Sheetal V.

Accounts Documents

Company filings

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